LG

LAM Group Portfolio holdings

AUM $150M
1-Year Return 13.59%
This Quarter Return
+12.94%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$8.05M
Cap. Flow
-$4.43M
Cap. Flow %
-4.03%
Top 10 Hldgs %
50.6%
Holding
125
New
12
Increased
30
Reduced
35
Closed
3

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$954K
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$694K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$338K
4
VGT icon
Vanguard Information Technology ETF
VGT
$269K
5
META icon
Meta Platforms (Facebook)
META
$248K

Top Sells

1
AVRE icon
Avantis Real Estate ETF
AVRE
$3.01M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.02M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$967K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$606K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$397K

Sector Composition

1 Healthcare 7.49%
2 Industrials 1.32%
3 Technology 1.02%
4 Financials 0.72%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIP icon
51
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$418K 0.38%
10,120
+8,185
+423% +$338K
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$9.07B
$414K 0.38%
12,450
+350
+3% +$11.6K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$170B
$376K 0.34%
7,850
+14
+0.2% +$671
AVDV icon
54
Avantis International Small Cap Value ETF
AVDV
$11.7B
$370K 0.34%
5,920
+755
+15% +$47.2K
MSFT icon
55
Microsoft
MSFT
$3.77T
$338K 0.31%
899
+100
+13% +$37.6K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.76T
$336K 0.31%
2,400
+800
+50% +$112K
AMZN icon
57
Amazon
AMZN
$2.48T
$319K 0.29%
2,100
– –
VFVA icon
58
Vanguard US Value Factor ETF
VFVA
$642M
$309K 0.28%
2,740
-980
-26% -$110K
META icon
59
Meta Platforms (Facebook)
META
$1.89T
$284K 0.26%
801
+700
+693% +$248K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.2B
$277K 0.25%
3,130
-300
-9% -$26.5K
AVGE icon
61
Avantis All Equity Markets ETF
AVGE
$596M
$246K 0.22%
3,802
+165
+5% +$10.7K
AVES icon
62
Avantis Emerging Markets Value ETF
AVES
$768M
$223K 0.2%
4,845
+1,175
+32% +$54K
AVEE icon
63
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$53.2M
$219K 0.2%
+4,100
New +$219K
AVIE icon
64
Avantis Inflation Focused Equity ETF
AVIE
$6.24M
$163K 0.15%
2,825
+305
+12% +$17.6K
AVDS icon
65
Avantis International Small Cap Equity ETF
AVDS
$125M
$127K 0.12%
2,445
+1,670
+215% +$86.4K
AMGN icon
66
Amgen
AMGN
$152B
$122K 0.11%
425
– –
DUSB icon
67
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$122K 0.11%
+2,420
New +$122K
V icon
68
Visa
V
$680B
$78.1K 0.07%
+300
New +$78.1K
NFLX icon
69
Netflix
NFLX
$530B
$73K 0.07%
+150
New +$73K
AVLV icon
70
Avantis US Large Cap Value ETF
AVLV
$8.19B
$59.8K 0.05%
1,035
+1,000
+2,857% +$57.8K
WFC icon
71
Wells Fargo
WFC
$261B
$44.3K 0.04%
900
– –
DFGX icon
72
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$39.8K 0.04%
+755
New +$39.8K
IBM icon
73
IBM
IBM
$229B
$33K 0.03%
202
– –
DFCF icon
74
Dimensional Core Fixed Income ETF
DFCF
$7.47B
$29K 0.03%
+685
New +$29K
CABO icon
75
Cable One
CABO
$883M
$27.8K 0.03%
50
– –
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